Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,529 | $33.31M | 8.7% | $288.30 * | $34.41 | +720.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 94,795 | $14.69M | 3.9% | $155.00 * | $68.50 | +108.0% | COM | 478160104 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 58,520 | $14.64M | 3.8% | $250.16 * | $30.43 | +64.4% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,293 | $14.51M | 3.8% | $411.08 | $203.14 | +102.4% | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 94,244 | $14.01M | 3.7% | $148.69 * | $59.64 | +132.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 125,646 | $13.78M | 3.6% | $109.66 * | $50.66 | +96.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 77,803 | $12.4M | 3.3% | $159.37 * | $44.60 | +223.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 62,544 | $12.13M | 3.2% | $193.99 * | $79.94 | +110.2% | COM | 911312106 |
| WMT | WAL-MART STORES INC | 74,178 | $10.94M | 2.9% | $147.45 * | $22.92 | +107.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 99,824 | $10.62M | 2.8% | $106.39 * | $40.12 | +143.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 33,179 | $9.277M | 2.4% | $279.61 * | $97.47 | +169.2% | COM | 580135101 |
| CVX | CHEVRON CORP | 50,729 | $8.277M | 2.2% | $163.16 * | $76.04 | +90.8% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 157,850 | $8.252M | 2.2% | $52.28 * | $27.72 | +73.2% | COM | 17275R102 |
| PFE | PFIZER INC | 198,485 | $8.098M | 2.1% | $40.80 * | $19.17 | +80.6% | COM | 717081103 |
| AAPL | APPLE INC | 48,309 | $7.966M | 2.1% | $164.90 | $113.46 | +43.4% | COM | 037833100 |
| JPM | J P MORGAN CHASE & CO | 59,809 | $7.794M | 2.0% | $130.31 * | $91.76 | +32.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 16,464 | $7.783M | 2.0% | $472.73 * | $154.20 | +184.3% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 82,734 | $7.209M | 1.9% | $87.14 * | $44.83 | +84.3% | COM | 291011104 |
| KO | COCA-COLA CO | 106,336 | $6.596M | 1.7% | $62.03 * | $30.41 | +87.8% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 62,112 | $6.29M | 1.6% | $101.26 * | $38.84 | +147.0% | COM | 002824100 |
| IBM | INTL BUS MACHINES CORP | 47,673 | $6.249M | 1.6% | $131.09 * | $107.71 | +10.4% | COM | 459200101 |
| SYK | STRYKER CORP | 19,305 | $5.511M | 1.4% | $285.46 * | $64.33 | +332.2% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 27,584 | $5.272M | 1.4% | $191.12 * | $58.20 | +191.7% | COM | 438516106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 127,914 | $5.209M | 1.4% | $40.72 | $37.95 | +7.3% | ETF | 78464A508 |
| LOW | LOWES COMPANIES INC | 25,956 | $5.19M | 1.4% | $199.97 * | $42.58 | +344.8% | COM | 548661107 |
| SYY | SYSCO CORP | 66,197 | $5.112M | 1.3% | $77.23 * | $31.62 | +125.0% | COM | 871829107 |
| DOW | DOW INC | 92,646 | $5.079M | 1.3% | $54.82 * | $36.68 | +26.6% | COM | 260557103 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 56,021 | $5.073M | 1.3% | $90.55 | $68.75 | +31.7% | ETF | 464287150 |
| TXN | TEXAS INSTRUMENTS INC | 25,327 | $4.711M | 1.2% | $186.01 * | $153.55 | +11.4% | COM | 882508104 |
| BA | BOEING CO | 20,405 | $4.335M | 1.1% | $212.43 | $142.01 | +49.6% | COM | 097023105 |
| — | NEXTERA ENERGY INC | 56,145 | $4.328M | 1.1% | $77.08 | $83.02 | — | COM | 65339f101 |
| BAC | BANK OF AMERICA CORP | 142,002 | $4.061M | 1.1% | $28.60 * | $24.01 | +10.8% | COM | 060505104 |
| ITW | ILLINOIS TOOL WORKS INC | 16,075 | $3.913M | 1.0% | $243.44 * | $70.96 | +221.7% | COM | 452308109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 40,324 | $3.899M | 1.0% | $96.70 | $70.44 | +37.3% | ETF | 464287804 |
| INTC | INTEL CORP | 117,884 | $3.851M | 1.0% | $32.67 * | $23.81 | +33.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 12,231 | $3.777M | 1.0% | $308.78 | $200.47 | +54.0% | COM | 084670702 |
| — | DISCOVER FINL SVCS | 37,701 | $3.726M | 1.0% | $98.84 | $68.95 | — | COM | 254709108 |
| DIS | WALT DISNEY CO | 36,662 | $3.671M | 1.0% | $100.13 * | $66.49 | +47.1% | COM | 254687106 |
| TJX | TJX COMPANIES INC | 44,038 | $3.451M | 0.9% | $78.36 * | $38.35 | +96.7% | COM | 872540109 |
| GIS | GENERAL MILLS INC | 37,875 | $3.237M | 0.8% | $85.46 * | $42.08 | +83.1% | COM | 370334104 |
| DUK | DUKE ENERGY CORP | 32,828 | $3.167M | 0.8% | $96.47 * | $50.80 | +70.4% | COM | 26441C204 |
| CVS | CVS CAREMARK CORP | 41,464 | $3.081M | 0.8% | $74.31 * | $63.44 | +5.2% | COM | 126650100 |
| RTX | RTX CORPORATION | 30,823 | $3.019M | 0.8% | $97.93 * | $59.01 | +56.0% | COM | 75513E101 |
| USB | U S BANCORP | 83,650 | $3.016M | 0.8% | $36.05 * | $30.74 | +3.0% | COM | 902973304 |
| LLY | ELI LILLY & CO | 8,057 | $2.767M | 0.7% | $343.42 * | $87.06 | +286.5% | COM | 532457108 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $2.462M | 0.6% | $16.09 * | $17.67 | -2.1% | COM | 33621E109 |
| KMB | KIMBERLY-CLARK CORP | 18,250 | $2.449M | 0.6% | $134.22 * | $76.52 | +58.1% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE CO | 31,176 | $2.343M | 0.6% | $75.15 * | $50.42 | +39.7% | COM | 194162103 |
| MMM | 3M COMPANY | 21,384 | $2.248M | 0.6% | $105.11 * | $92.83 | -14.2% | COM | 88579Y101 |
| — | TOTALENERGIES SE | 34,124 | $2.015M | 0.5% | $59.05 | $46.85 | — | COM | 89151E109 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 16,356 | $1.864M | 0.5% | $113.95 | $45.48 | +150.5% | ETF | 316092808 |
| GOOGL | ALPHABET INC (GOOGLE) | 17,733 | $1.839M | 0.5% | $103.73 | $107.92 | -4.6% | COM | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,205 | $1.673M | 0.4% | $97.25 * | $55.13 | +55.7% | COM | 718172109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,644 | $1.607M | 0.4% | $151.01 * | $18.68 | +304.2% | ETF | 81369Y803 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 29,263 | $1.548M | 0.4% | $52.89 | $35.67 | +48.3% | ETF | 316092709 |
| MO | ALTRIA GROUP INC | 32,725 | $1.46M | 0.4% | $44.62 * | $25.27 | +42.0% | COM | 02209S103 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 22,732 | $1.397M | 0.4% | $61.47 | $42.32 | +45.3% | ETF | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 33,759 | $1.313M | 0.3% | $38.89 * | $32.66 | -1.2% | COM | 92343V104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 26,418 | $1.191M | 0.3% | $45.10 | $37.63 | +19.9% | ETF | 316092501 |
| FENY | FIDELITY MCSI ENERGY INDEX | 49,343 | $1.107M | 0.3% | $22.44 | $17.81 | +26.0% | ETF | 316092402 |
| AMZN | AMAZON COM | 10,579 | $1.093M | 0.3% | $103.29 | $123.02 | -16.0% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,756 | $1.064M | 0.3% | $34.58 | $66.71 | — | COM | 931427108 |
| IP | INTERNATIONAL PAPER CO | 28,534 | $1.029M | 0.3% | $36.06 * | $29.30 | +8.6% | COM | 460146103 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,928 | $884K | 0.2% | $458.41 | $352.41 | +30.1% | ETF | 78467Y107 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 19,250 | $869K | 0.2% | $45.15 | $32.67 | +38.2% | ETF | 316092303 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 12,352 | $809K | 0.2% | $65.48 | $38.87 | +68.5% | ETF | 316092204 |
| UNP | UNION PACIFIC CORP | 3,636 | $732K | 0.2% | $201.26 * | $203.77 | -7.3% | COM | 907818108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,790 | $687K | 0.2% | $101.18 | $49.19 | +105.7% | ETF | 81369Y704 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 12,435 | $687K | 0.2% | $55.21 | $54.64 | +1.0% | ETF | 921909768 |
| CSX | CSX CORP | 22,143 | $663K | 0.2% | $29.94 * | $23.11 | +24.5% | COM | 126408103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 10,679 | $662K | 0.2% | $61.95 | $63.60 | -2.6% | ETF | 46432F834 |
| CINF | CINCINNATI FINL CORP | 5,649 | $633K | 0.2% | $112.08 * | $59.84 | +74.6% | COM | 172062101 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 16,852 | $617K | 0.2% | $36.60 | $36.51 | +0.2% | ETF | 316092873 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,690 | $602K | 0.2% | $69.31 * | $31.11 | +94.3% | COM | 110122108 |
| TSLA | TESLA MOTORS INC | 2,676 | $555K | 0.1% | $207.46 | $238.47 | -13.0% | COM | 88160R101 |
| LNT | ALLIANT ENERGY CORP | 10,393 | $555K | 0.1% | $53.40 * | $31.12 | +56.1% | COM | 018802108 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,569 | $542K | 0.1% | $151.76 | $136.90 | +10.9% | ETF | 464287408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,850 | $498K | 0.1% | $129.46 | $51.31 | +152.3% | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,100 | $485K | 0.1% | $32.15 | $16.60 | +93.6% | ETF | 81369Y605 |
| EBC | EASTERN BANKSHARES | 37,500 | $473K | 0.1% | $12.62 * | $12.50 | -7.4% | COM | 27627N105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $464K | 0.1% | $178.40 | $110.77 | +61.1% | ETF | 464287655 |
| XLY | CONSUMER DISCRETIONARY SELECT | 3,043 | $455K | 0.1% | $149.54 * | $35.95 | +108.0% | ETF | 81369Y407 |
| HD | HOME DEPOT INC | 1,493 | $441K | 0.1% | $295.12 * | $68.47 | +302.3% | COM | 437076102 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $420K | 0.1% | $84.03 | $48.40 | — | ETF | 78464A813 |
| RF | REGIONS FINANCIAL CORP | 22,342 | $415K | 0.1% | $18.56 * | $6.83 | +139.3% | COM | 7591EP100 |
| NKE | NIKE INC | 3,198 | $392K | 0.1% | $122.64 * | $59.99 | +94.4% | COM | 654106103 |
| GE | GENERAL ELEC CO | 4,009 | $383K | 0.1% | $95.60 * | $62.95 | +19.5% | COM | 369604301 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 8,443 | $370K | 0.1% | $43.82 | $42.11 | +4.1% | ETF | 316092865 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,551 | $353K | 0.1% | $11.20 * | $5.55 | +78.4% | COM | 446150104 |
| KEY | KEYCORP | 26,865 | $336K | 0.1% | $12.52 * | $9.08 | +18.1% | COM | 493267108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,224 | $316K | 0.1% | $74.71 | $42.92 | +74.1% | ETF | 81369Y308 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 2,105 | $309K | 0.1% | $146.70 | $145.96 | +0.5% | ETF | 921932703 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,558 | $299K | 0.1% | $45.59 | $30.25 | +50.7% | ETF | 316092881 |
| META | META PLATFORMS INC | 1,380 | $293K | 0.1% | $211.98 | $169.12 | +24.4% | COM | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,429 | $292K | 0.1% | $204.10 | $172.70 | +18.2% | ETF | 922908769 |
| WFC | WELLS FARGO & CO | 7,125 | $266K | 0.1% | $37.38 * | $34.79 | -0.0% | COM | 949746101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,751 | $246K | 0.1% | $13.12 * | $9.23 | +29.6% | COM | 664121100 |
| COST | COSTCO WHSL CORP | 482 | $239K | 0.1% | $496.87 * | $484.46 | -1.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 570 | $233K | 0.1% | $409.39 | $384.86 | +6.4% | ETF | 78462F103 |
| ECBK | ECB BANCORP INC | 15,625 | $217K | 0.1% | $13.88 | $14.18 | -2.1% | COM | 26828M106 |
| AFBI | AFFINITY BANCSHARES INC | 12,000 | $172K | 0.0% | $14.32 * | $10.40 | +27.3% | COM | 00832E103 |
| ONB | OLD NATL BANCORP | 11,813 | $170K | 0.0% | $14.42 | $14.27 | +1.1% | COM | 680033107 |
| F | FORD MOTOR CO | 10,619 | $134K | 0.0% | $12.60 * | $13.95 | -24.4% | COM | 345370860 |
| — | AGENUS INC | 46,780 | $71,106 | 0.0% | $1.52 | $3.00 | — | COM | 00847G705 |
| AMMPF | AMMPOWER CORP | 10,000 | $1,589 | 0.0% | $0.16 * | $0.23 | 0.0% | COM | 03169D102 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 100,000 | $10 | 0.0% | $0.00 | $0.01 | -99.1% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |